Archiwum funduszy
Fundusze zagraniczne - obligacji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2005-12-14 | 20,23 | 20,19 | +0,20% | +3,74% | 64,86 | 65,49 | -0,96% | +5,28% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 19,90 | 19,86 | +0,20% | +3,22% | 76,06 | 76,48 | -0,55% | -6,09% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-12-14 | 19,90 | 19,86 | +0,20% | +3,22% | 63,80 | 64,42 | -0,96% | +4,74% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-12-14 | 8,50 | 8,46 | +0,47% | +11,84% | 27,25 | 27,44 | -0,69% | +13,50% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 7,05 | 7,08 | -0,42% | +23,68% | 26,95 | 27,27 | -1,17% | +12,54% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2005-12-14 | 8,48 | 8,44 | +0,47% | 0,00% | 27,19 | 27,38 | -0,69% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 17,18 | 17,15 | +0,17% | +2,75% | 65,67 | 66,05 | -0,57% | -6,51% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-12-14 | 20,65 | 20,43 | +1,08% | -7,27% | 66,20 | 66,26 | -0,09% | -5,90% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 16,60 | 16,57 | +0,18% | +2,22% | 63,45 | 63,81 | -0,57% | -7,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-12-14 | 19,96 | 19,74 | +1,11% | -7,72% | 63,99 | 64,03 | -0,05% | -6,36% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-12-14 | 10,85 | 10,83 | +0,18% | 0,00% | 41,47 | 41,71 | -0,56% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 10,88 | 10,87 | +0,09% | 0,00% | 41,59 | 41,86 | -0,66% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 10,75 | 10,74 | +0,09% | 0,00% | 41,09 | 41,36 | -0,66% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 11,68 | 11,68 | 0,00% | +0,86% | 44,64 | 44,98 | -0,75% | -8,23% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 11,37 | 11,37 | 0,00% | +0,35% | 43,46 | 43,79 | -0,75% | -8,69% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-12-14 | 19,06 | 19,01 | +0,26% | +2,64% | 61,11 | 61,66 | -0,90% | +4,16% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2005-12-14 | 18,49 | 18,45 | +0,22% | 0,00% | 59,28 | 59,84 | -0,94% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-12-14 | 11,13 | 11,04 | +0,82% | -7,48% | 35,68 | 35,81 | -0,35% | -6,11% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-12-14 | 9,26 | 9,27 | -0,11% | +2,55% | 35,39 | 35,70 | -0,85% | -6,69% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-14 | 11,49 | 11,41 | +0,70% | -7,04% | 36,84 | 37,01 | -0,46% | -5,66% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-14 | 9,56 | 9,58 | -0,21% | +3,02% | 36,54 | 36,89 | -0,95% | -6,27% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-12-14 | 21,17 | 21,15 | +0,09% | +0,62% | 67,87 | 68,60 | -1,06% | +2,11% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-12-14 | 20,69 | 20,67 | +0,10% | +0,10% | 66,33 | 67,04 | -1,06% | +1,58% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-14 | 16,31 | 16,29 | +0,12% | +0,43% | 52,29 | 52,84 | -1,03% | +1,92% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-12-14 | 16,03 | 16,02 | +0,06% | -0,12% | 51,39 | 51,96 | -1,09% | +1,35% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-12-14 | 143,08 | 143,05 | +0,02% | +2,29% | 458,71 | 463,98 | -1,14% | +3,80% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-12-14 | 141,51 | 141,49 | +0,01% | +2,03% | 453,68 | 458,92 | -1,14% | +3,54% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-12-14 | 10,55 | 10,55 | 0,00% | +0,86% | 33,82 | 34,22 | -1,16% | +2,35% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 8,58 | 8,66 | -0,92% | +9,30% | 32,80 | 33,35 | -1,66% | -0,55% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-12-14 | 10,32 | 10,32 | 0,00% | +0,49% | 33,09 | 33,47 | -1,16% | +1,97% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-12-14 | 12,74 | 12,73 | +0,08% | +0,63% | 40,84 | 41,29 | -1,08% | +2,12% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-12-14 | 12,47 | 12,46 | +0,08% | +0,16% | 39,98 | 40,41 | -1,08% | +1,64% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-12-14 | 48,28 | 47,86 | +0,88% | -4,60% | 154,79 | 155,23 | -0,29% | -3,19% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-12-14 | 47,91 | 47,49 | +0,88% | -5,07% | 153,60 | 154,03 | -0,28% | -3,67% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-12-14 | 420,53 | 421,94 | -0,33% | +10,50% | 1607,39 | 1624,93 | -1,08% | +0,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-12-14 | 112,99 | 113,16 | -0,15% | +10,40% | 431,88 | 435,79 | -0,90% | +0,45% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-12-14 | 150,91 | 150,70 | +0,14% | +2,90% | 576,82 | 580,36 | -0,61% | -6,38% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-12-14 | 106,92 | 106,77 | +0,14% | -0,38% | 408,68 | 411,18 | -0,61% | -9,36% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-12-14 | 126,02 | 125,94 | +0,06% | +2,07% | 481,69 | 485,01 | -0,68% | -7,13% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-12-14 | 123,31 | 123,22 | +0,07% | +1,57% | 471,33 | 474,53 | -0,68% | -7,58% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-12-14 | 146,60 | 146,39 | +0,14% | +2,38% | 560,35 | 563,76 | -0,61% | -6,85% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-12-14 | 183,11 | 183,87 | -0,41% | +18,57% | 587,05 | 596,38 | -1,56% | +20,32% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-12-14 | 19,73 | 19,74 | -0,05% | +4,78% | 75,41 | 76,02 | -0,80% | -4,66% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 10,34 | 10,34 | 0,00% | 0,00% | 39,52 | 39,82 | -0,75% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2005-11-11 | 10,28 | 0,00 | 0,00% | 0,00% | 41,39 | 0,00 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2005-12-14 | 10,25 | 10,20 | +0,49% | 0,00% | 32,86 | 33,08 | -0,67% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-12-14 | 10,33 | 10,33 | 0,00% | 0,00% | 39,48 | 39,78 | -0,75% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-12-14 | 10,24 | 10,19 | +0,49% | 0,00% | 32,83 | 33,05 | -0,67% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-12-14 | 11,02 | 10,98 | +0,36% | +1,38% | 35,33 | 35,61 | -0,80% | +2,88% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-12-14 | 17,51 | 17,44 | +0,40% | +4,85% | 56,14 | 56,57 | -0,76% | +6,40% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 10,96 | 10,96 | 0,00% | +4,48% | 41,89 | 42,21 | -0,75% | -4,94% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-12-14 | 10,61 | 10,62 | -0,09% | +3,71% | 40,55 | 40,90 | -0,84% | -5,63% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 5,15 | 5,15 | 0,00% | 0,00% | 19,68 | 19,83 | -0,75% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-12-14 | 10,36 | 10,36 | 0,00% | 0,00% | 39,60 | 39,90 | -0,75% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 10,82 | 10,81 | +0,09% | 0,00% | 41,36 | 41,63 | -0,66% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-14 | 10,65 | 10,64 | +0,09% | 0,00% | 40,71 | 40,98 | -0,65% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 11,80 | 11,80 | 0,00% | +9,56% | 45,10 | 45,44 | -0,75% | -0,31% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-12-14 | 10,90 | 10,84 | +0,55% | 0,00% | 34,95 | 35,16 | -0,61% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-12-14 | 14,76 | 14,69 | +0,48% | -1,93% | 47,32 | 47,65 | -0,69% | -0,48% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-12-14 | 10,17 | 10,16 | +0,10% | +2,01% | 32,60 | 32,95 | -1,06% | +3,51% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-12-14 | 11,27 | 11,26 | +0,09% | +1,44% | 36,13 | 36,52 | -1,07% | +2,94% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-12-14 | 10,58 | 10,57 | +0,09% | 0,00% | 33,92 | 34,28 | -1,06% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-12-14 | 10,49 | 10,49 | 0,00% | 0,00% | 33,63 | 34,02 | -1,16% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-12-14 | 11,27 | 11,23 | +0,36% | 0,00% | 36,13 | 36,42 | -0,80% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-12-14 | 10,82 | 10,83 | -0,09% | +9,18% | 41,36 | 41,71 | -0,84% | -0,66% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-12-14 | 9,67 | 9,67 | 0,00% | +8,65% | 36,96 | 37,24 | -0,75% | -1,14% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-12-14 | 10,19 | 10,17 | +0,20% | +0,89% | 32,67 | 32,99 | -0,96% | +2,38% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-12-14 | 11,61 | 11,59 | +0,17% | +0,78% | 37,22 | 37,59 | -0,99% | +2,27% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-12-14 | 686,65 | 683,76 | +0,42% | -0,04% | 2201,40 | 2217,78 | -0,74% | +1,44% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-12-14 | 508,03 | 505,89 | +0,42% | -4,93% | 1628,74 | 1640,85 | -0,74% | -3,52% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-12-14 | 1574,57 | 1579,03 | -0,28% | +13,31% | 6018,48 | 6081,00 | -1,03% | +3,10% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-12-14 | 466,49 | 467,81 | -0,28% | +7,80% | 1783,06 | 1801,58 | -1,03% | -1,91% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-12-14 | 645,93 | 645,51 | +0,07% | +6,28% | 2468,94 | 2485,92 | -0,68% | -3,29% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-12-14 | 587,16 | 586,78 | +0,06% | +14,63% | 2244,30 | 2259,75 | -0,68% | +4,30% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-12-14 | 539,66 | 539,32 | +0,06% | +13,32% | 2062,74 | 2076,98 | -0,69% | +3,10% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-12-14 | 663,32 | 662,86 | +0,07% | +2,11% | 2535,41 | 2552,74 | -0,68% | -7,09% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-12-14 | 475,25 | 474,92 | +0,07% | -1,80% | 1816,55 | 1828,96 | -0,68% | -10,65% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-12-14 | 637,04 | 634,41 | +0,41% | +13,76% | 2434,96 | 2443,18 | -0,34% | +3,51% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-12-14 | 516,83 | 514,70 | +0,41% | +7,93% | 1975,48 | 1982,16 | -0,34% | -1,80% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-12-14 | 1095,94 | 1090,04 | +0,54% | +10,25% | 3513,58 | 3535,54 | -0,62% | +11,88% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-12-14 | 590,67 | 587,49 | +0,54% | +3,16% | 1893,69 | 1905,52 | -0,62% | +4,69% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-12-14 | 185,35 | 185,26 | +0,05% | +6,16% | 708,46 | 713,46 | -0,70% | -3,41% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-12-14 | 118,90 | 118,84 | +0,05% | +2,47% | 454,47 | 457,67 | -0,70% | -6,76% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-12-14 | 752,43 | 751,66 | +0,10% | +8,29% | 2876,01 | 2894,72 | -0,65% | -1,47% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-12-14 | 552,71 | 553,17 | -0,08% | +6,85% | 2112,62 | 2130,31 | -0,83% | -2,78% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-12-14 | 311,87 | 311,73 | +0,04% | +3,09% | 1192,06 | 1200,50 | -0,70% | -6,20% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-12-14 | 746,08 | 744,63 | +0,19% | +3,28% | 2851,74 | 2867,64 | -0,55% | -6,03% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-12-14 | 639,05 | 637,81 | +0,19% | +1,64% | 2442,64 | 2456,27 | -0,55% | -7,52% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-14 | 7,78 | 7,76 | +0,26% | +3,32% | 29,74 | 29,88 | -0,49% | -5,99% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-14 | 11,14 | 11,10 | +0,36% | +4,31% | 42,58 | 42,75 | -0,39% | -5,09% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-12-14 | 131,96 | 131,91 | +0,04% | +1,65% | 504,39 | 508,00 | -0,71% | -7,51% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-12-14 | 130,46 | 130,45 | +0,01% | +2,75% | 498,66 | 502,38 | -0,74% | -6,51% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-14 | 173,48 | 173,66 | -0,10% | +13,65% | 663,09 | 668,78 | -0,85% | +3,41% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-14 | 67,43 | 67,35 | +0,12% | +7,36% | 257,74 | 259,37 | -0,63% | -2,32% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-12-14 | 69,26 | 69,27 | -0,01% | +1,38% | 264,73 | 266,77 | -0,76% | -7,76% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-12-14 | 13,48 | 13,45 | +0,22% | +2,59% | 51,52 | 51,80 | -0,53% | -6,66% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-12-14 | 13,29 | 13,27 | +0,15% | +2,07% | 50,80 | 51,10 | -0,60% | -7,13% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-12-14 | 6,38 | 6,38 | 0,00% | +0,79% | 24,39 | 24,57 | -0,75% | -8,29% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-12-14 | 7,82 | 7,81 | +0,13% | +4,13% | 29,89 | 30,08 | -0,62% | -5,26% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-12-14 | 7,68 | 7,67 | +0,13% | +3,50% | 29,36 | 29,54 | -0,62% | -5,82% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-12-14 | 108,34 | 108,33 | +0,01% | +1,62% | 414,11 | 417,19 | -0,74% | -7,54% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-12-14 | 106,11 | 106,11 | 0,00% | +1,11% | 405,58 | 408,64 | -0,75% | -8,01% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-12-14 | 5,84 | 5,84 | 0,00% | +1,21% | 22,32 | 22,49 | -0,75% | -7,91% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-12-14 | 4,62 | 4,62 | 0,00% | -7,23% | 17,66 | 17,79 | -0,75% | -15,59% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-12-14 | 5,77 | 5,76 | +0,17% | +0,87% | 22,05 | 22,18 | -0,58% | -8,22% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-12-14 | 21,69 | 21,63 | +0,28% | 0,00% | 82,91 | 83,30 | -0,47% | -9,01% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-12-14 | 19,19 | 19,14 | +0,26% | +1,43% | 61,52 | 62,08 | -0,90% | +2,93% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-12-14 | 13,76 | 13,73 | +0,22% | -4,51% | 44,11 | 44,53 | -0,94% | -3,10% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-12-14 | 21,51 | 21,46 | +0,23% | -0,23% | 82,22 | 82,64 | -0,52% | -9,22% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-12-14 | 18,99 | 18,95 | +0,21% | +1,17% | 60,88 | 61,46 | -0,95% | +2,67% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-12-14 | 19,77 | 19,72 | +0,25% | -6,08% | 75,57 | 75,94 | -0,50% | -14,55% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-12-14 | 13,59 | 13,56 | +0,22% | -4,83% | 43,57 | 43,98 | -0,94% | -3,43% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-12-14 | 15,21 | 15,06 | +1,00% | -7,14% | 48,76 | 48,85 | -0,17% | -5,77% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-12-14 | 12,87 | 12,84 | +0,23% | +3,29% | 49,19 | 49,45 | -0,52% | -6,02% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-12-14 | 8,11 | 8,10 | +0,12% | +0,62% | 31,00 | 31,19 | -0,63% | -8,45% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-12-14 | 12,64 | 12,62 | +0,16% | +2,68% | 48,31 | 48,60 | -0,59% | -6,57% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-12-14 | 7,86 | 7,79 | +0,90% | -2,24% | 25,20 | 25,27 | -0,27% | -0,79% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-12-14 | 7,75 | 7,68 | +0,91% | -2,76% | 24,85 | 24,91 | -0,26% | -1,32% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-12-14 | 6,71 | 6,64 | +1,05% | -4,96% | 21,51 | 21,54 | -0,11% | -3,55% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-12-14 | 101,57 | 100,86 | +0,70% | -3,23% | 388,23 | 388,42 | -0,05% | -11,95% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-12-14 | 6,63 | 6,59 | +0,61% | -1,78% | 21,26 | 21,37 | -0,56% | -0,33% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-12-14 | 5,36 | 5,33 | +0,56% | -5,13% | 17,18 | 17,29 | -0,60% | -3,73% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-12-14 | 100,82 | 100,12 | +0,70% | -3,94% | 385,36 | 385,57 | -0,05% | -12,60% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-12-14 | 6,55 | 6,51 | +0,61% | -2,24% | 21,00 | 21,12 | -0,55% | -0,79% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-12-14 | 100,60 | 100,52 | +0,08% | 0,00% | 384,52 | 387,11 | -0,67% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-12-14 | 100,56 | 100,47 | +0,09% | 0,00% | 384,37 | 386,92 | -0,66% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-12-14 | 22,45 | 22,44 | +0,04% | +2,93% | 85,81 | 86,42 | -0,70% | -6,34% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-12-14 | 22,72 | 22,71 | +0,04% | +4,17% | 72,84 | 73,66 | -1,11% | +5,71% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-12-14 | 21,80 | 21,78 | +0,09% | -0,05% | 69,89 | 70,64 | -1,07% | +1,43% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-12-14 | 102,93 | 102,87 | +0,06% | +2,47% | 393,43 | 396,16 | -0,69% | -6,77% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-12-14 | 22,63 | 22,61 | +0,09% | +3,76% | 72,55 | 73,34 | -1,07% | +5,29% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-12-14 | 21,96 | 21,89 | +0,32% | +2,52% | 83,94 | 84,30 | -0,43% | -6,72% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-12-14 | 21,75 | 21,67 | +0,37% | +3,67% | 69,73 | 70,29 | -0,79% | +5,20% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-12-14 | 21,75 | 21,68 | +0,32% | +2,11% | 83,14 | 83,49 | -0,43% | -7,09% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-12-14 | 104,05 | 103,79 | +0,25% | +2,72% | 397,71 | 399,71 | -0,50% | -6,53% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-12-14 | 105,75 | 105,48 | +0,26% | +4,12% | 339,03 | 342,12 | -0,90% | +5,65% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-12-14 | 105,76 | 105,49 | +0,26% | 0,00% | 339,07 | 342,16 | -0,90% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-12-14 | 103,53 | 103,27 | +0,25% | +2,30% | 395,72 | 397,70 | -0,50% | -6,92% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-12-14 | 105,19 | 104,92 | +0,26% | +3,69% | 337,24 | 340,31 | -0,90% | +5,22% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-12-14 | 13,93 | 13,89 | +0,29% | +1,60% | 44,66 | 45,05 | -0,87% | +3,11% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-12-14 | 11,07 | 11,03 | +0,36% | -1,34% | 35,49 | 35,78 | -0,80% | +0,12% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-12-14 | 13,63 | 13,59 | +0,29% | +1,04% | 43,70 | 44,08 | -0,87% | +2,53% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-12-14 | 105,34 | 105,32 | +0,02% | +2,85% | 337,72 | 341,61 | -1,14% | +4,37% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-12-14 | 104,02 | 104,01 | +0,01% | +2,33% | 333,49 | 337,36 | -1,15% | +3,84% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)